| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.5% | $0 | 0 | -28,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.5% | 0% | $28,731,000 | 28,000,000 | 0 | $1.03 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | -0.28% | $28,547,000 | 28,000,000 | -3,000,000 | -9.7% | $1.02 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.1% | $30,870,000 | 31,000,000 | +1,000,000 | +3.3% | $0.9958 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | 0% | $27,153,000 | 30,000,000 | 0 | $0.9051 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -0.09% | $31,035,000 | 30,000,000 | -1,000,000 | -3.2% | $1.03 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | 0% | $32,085,000 | 31,000,000 | 0 | $1.04 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $31,518,000 | 31,000,000 | 0 | $1.02 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +0.06% | $30,930,000 | 31,000,000 | +1,000,000 | +3.3% | $0.9977 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $30,074,000 | 30,000,000 | 0 | $1.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $30,363,000 | 30,000,000 | 0 | $1.01 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $30,206,000 | 30,000,000 | 0 | $1.01 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +1.9% | $30,701,000 | 30,000,000 | +30,000,000 | NEW | $1.02 | Q1 2018 |